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AC

ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
98.37%
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.26%
+9,943
New +$481K
HON icon
77
Honeywell
HON
$77B
$508K 0.25%
+2,585
New +$522K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.85B
$508K 0.25%
+21,648
New +$541K
COF icon
79
Capital One
COF
$128B
$506K 0.25%
+3,485
New +$538K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$502K 0.25%
+8,050
New +$472K
SPGI icon
81
S&P Global
SPGI
$121B
$480K 0.24%
+1,017
New +$465K
ECL icon
82
Ecolab
ECL
$78.1B
$479K 0.24%
+2,040
New +$461K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$477K 0.24%
+5,492
New +$452K
IEV icon
84
iShares Europe ETF
IEV
$1.67B
$472K 0.23%
+8,676
New +$467K
DBEU icon
85
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$470K 0.23%
+12,926
New +$460K
BLK icon
86
Blackrock
BLK
$169B
$467K 0.23%
+510
New +$465K
CRM icon
87
Salesforce
CRM
$151B
$462K 0.23%
+1,819
New +$511K
MRVL icon
88
Marvell Technology
MRVL
$168B
$462K 0.23%
+5,275
New +$394K
CVX icon
89
Chevron
CVX
$392B
$457K 0.23%
+3,892
New +$442K
NFLX icon
90
Netflix
NFLX
$299B
$455K 0.22%
+7,560
New +$483K
XYZ
91
Block Inc
XYZ
$48.4B
$445K 0.22%
+2,758
New +$598K
TXN icon
92
Texas Instruments
TXN
$252B
$442K 0.22%
+2,346
New +$450K
WAB icon
93
Wabtec
WAB
$49.1B
$440K 0.22%
+4,772
New +$438K
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$439K 0.22%
+25,035
New +$440K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$429K 0.21%
+1,109
New +$413K
SBUX icon
96
Starbucks
SBUX
$120B
$429K 0.21%
+3,670
New +$414K
AXTA icon
97
Axalta
AXTA
$7.66B
$421K 0.21%
+12,700
New +$403K
ABT icon
98
Abbott
ABT
$183B
$419K 0.21%
+2,974
New +$381K
MU icon
99
Micron Technology
MU
$930B
$403K 0.2%
+4,327
New +$338K
WMT icon
100
Walmart Inc
WMT
$885B
$402K 0.2%
+8,343
New +$398K
2 3
4
5 6

Similar funds

PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
  • ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
  • ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.

Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.